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CSII

Cardiovascular Systems, Inc.

Delisted

CSII was delisted on the 27th of April, 2023.

189 hedge funds and large institutions have $1.56B invested in Cardiovascular Systems, Inc. in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more capital invested

Capital invested by funds: $1.52B → $1.56B (+$44.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 190189 (-1)

34% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 80

69% less call options, than puts

Call options by funds: $7.15M | Put options by funds: $23M

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
53
Reduced
80
Closed
18
Calls
$7.15M
Puts
$23M
Net Calls
-$15.9M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$285M -$382K -8,400 -0.1%
BlackRock
2
BlackRock
New York
$264M +$3M +65,969 +1%
CIP
3
Champlain Investment Partners
Vermont
$117M +$21.4M +470,615 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M -$679K -14,904 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$81.7M +$9.29M +204,058 +14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$77.7M -$1.69M -37,083 -2%
State Street
7
State Street
Massachusetts
$58.3M +$1.04M +22,892 +2%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$37M -$182K -4,000 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27M +$1.37M +30,010 +6%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$26.2M +$24.4M +535,085 +10,823%
Northern Trust
11
Northern Trust
Illinois
$23.1M -$956K -21,003 -4%
FCM
12
Frontier Capital Management
Massachusetts
$19.4M -$1.79M -39,250 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.7M -$1.14M -25,027 -6%
Norges Bank
14
Norges Bank
Norway
$15.7M
Principal Financial Group
15
Principal Financial Group
Iowa
$14.4M -$728K -15,992 -5%
GIM
16
Granahan Investment Management
Massachusetts
$13.9M -$53.6K -1,178 -0.4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$13.8M +$2.08M +45,618 +19%
PHS
18
PFM Health Sciences
California
$13.3M -$8.67M -190,356 -41%
GKIM
19
GW&K Investment Management
Massachusetts
$12.7M -$492K -10,799 -4%
Ameriprise
20
Ameriprise
Minnesota
$11.9M -$154K -3,378 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$11.6M -$2.65M -58,107 -20%
Invesco
22
Invesco
Georgia
$11.4M -$5.35M -117,531 -33%
SAM
23
Silvercrest Asset Management
New York
$11.4M -$70.1K -1,539 -0.7%
Charles Schwab
24
Charles Schwab
California
$10.4M +$257K +5,655 +3%
SAM
25
Sectoral Asset Management
Quebec, Canada
$10M +$9.37M +205,782 New

CSII Hedge Fund Activity: Q4 2019 in Review

189 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cardiovascular Systems, Inc. (CSII) for Q4 2019, worth a combined $1.56B — up 2.9% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CSII positions and 18 closed out — a net gain of 6 holders — while 53 added to existing stakes and 80 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $24.4M. The largest seller was Federated Hermes, cutting an estimated $12.3M.

  • 189 institutional investors held Cardiovascular Systems, Inc. (CSII) as of Q4 2019, down from 190 in Q3 2019.
  • Funds reported $1.56B of Cardiovascular Systems, Inc. stock for Q4 2019, up 2.9% quarter-over-quarter.
  • 24 funds opened new Cardiovascular Systems, Inc. positions in Q4 2019 and 18 closed out, a net change of +6 holders.
  • The largest Cardiovascular Systems, Inc. buyer in Q4 2019 was Janus Henderson Group, an estimated $24.4M added.
  • The largest Cardiovascular Systems, Inc. seller in Q4 2019 was Federated Hermes, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2019.